ClearBridge Investments
SIX

ClearBridge Investments’s Six Flags Entertainment Corp. SIX Stock Holding History

ClearBridge Investments’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,388,794
Closed -$46M – 761
2024
Q2 		$46M Sell
1,388,794
-19,462
-1% -$512K 0.04% 332
2024
Q1 		$37.1M Buy
1,408,256
+36,277
+3% +$910K 0.03% 381
2023
Q4 		$34.4M Sell
1,371,979
-73,105
-5% -$1.69M 0.03% 386
2023
Q3 		$34M Sell
1,445,084
-38,413
-3% -$908K 0.03% 358
2023
Q2 		$38.5M Buy
1,483,497
+6,495
+0.4% +$168K 0.03% 355
2023
Q1 		$39.5M Buy
1,477,002
+53,680
+4% +$1.43M 0.04% 348
2022
Q4 		$33.1M Sell
1,423,322
-3,501
-0.2% -$75.3K 0.03% 376
2022
Q3 		$25.3M Sell
1,426,823
-909,344
-39% -$20.5M 0.03% 401
2022
Q2 		$50.7M Buy
2,336,167
+38,827
+2% +$1.24M 0.05% 312
2022
Q1 		$99.9M Buy
2,297,340
+1,625,966
+242% +$68.5M 0.08% 242
2021
Q4 		$28.6M Sell
671,374
-6,744
-1% -$281K 0.02% 431
2021
Q3 		$28.8M Sell
678,118
-8,062
-1% -$335K 0.02% 434
2021
Q2 		$29.7M Sell
686,180
-9,851
-1% -$444K 0.02% 449
2021
Q1 		$32.3M Sell
696,031
-32,243
-4% -$1.34M 0.02% 422
2020
Q4 		$24.8M Sell
728,274
-628,387
-46% -$17.2M 0.02% 433
2020
Q3 		$27.5M Sell
1,356,661
-9,671
-0.7% -$199K 0.02% 368
2020
Q2 		$26.2M Buy
+1,366,332
New +$27.2M 0.02% 370

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ClearBridge Investments's SIX Position: Q3 2024 in Review

ClearBridge Investments sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 1,388,794 shares — an estimated $46M sold.

ClearBridge Investments first reported a position in SIX in Q2 2020 and held it in 17 quarters. The position peaked at $99.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • ClearBridge Investments reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 1,388,794 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $46M.
  • ClearBridge Investments first reported a position in Six Flags Entertainment Corp. in Q2 2020 and held it in 17 quarters.
  • ClearBridge Investments's Six Flags Entertainment Corp. position peaked at $99.9M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.